GTY Technology Stock Future Price Prediction

GTYH
 Stock
  

USD 6.30  0.00  0.00%   

GTY Technology Holdings stock price prediction is an act of determining the future value of GTY Technology shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of GTY Technology's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of GTY Technology and does not consider all of the tangible or intangible factors available from GTY Technology's fundamental data. We analyze noise-free headlines and recent hype associated with GTY Technology Holdings, which may create opportunities for some arbitrage if properly timed.
Please check Risk vs Return Analysis.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of GTY Technology based on different types of headlines from major news networks to social media. The GTY Technology stock price prediction module provides an analysis of price elasticity to changes in media outlook on GTY Technology over a specific investment horizon.Using GTY Technology hype-based prediction, you can estimate the value of GTY Technology Holdings from the perspective of GTY Technology response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards GTY Technology using GTY Technology's stock options and short interest. It helps to benchmark the overall future attitude of investors towards GTY Technology using crowd psychology based on the activity and movement of GTY Technology's stock price.
GTY Technology Price to Book Value is most likely to decrease significantly in the upcoming years. The preceding year's Price to Book Value was reported at 1.45. The current Tangible Assets Book Value per Share is estimated to increase to 0.71, while Book Value per Share is projected to decrease to 4.06.

GTY Technology Implied Volatility

    
  12.11  
GTY Technology's implied volatility exposes the market's sentiment of GTY Technology Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GTY Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GTY Technology stock will not fluctuate a lot when GTY Technology's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in GTY Technology. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in GTY Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying GTY Technology because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

GTY Technology after-hype prediction price

    
  $ 6.29  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of GTY Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of GTY Technology in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
5.677.298.13
Details
Naive
Forecast
LowNext ValueHigh
4.815.656.49
Details
1 Analysts
Consensus
LowTarget PriceHigh
10.0010.0010.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
-0.14-0.14-0.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GTY Technology. Your research has to be compared to or analyzed against GTY Technology's peers to derive any actionable benefits. When done correctly, GTY Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in GTY Technology Holdings.

GTY Technology After-Hype Price Prediction Density Analysis

As far as predicting the price of GTY Technology at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in GTY Technology or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of GTY Technology, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

GTY Technology Estimiated After-Hype Price Volatility

In the context of predicting GTY Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GTY Technology's historical news coverage. GTY Technology's after-hype downside and upside margins for the prediction period are 5.45 and 7.13, respectively. We have considered GTY Technology's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 6.30
6.29
After-hype Price
7.13
Upside
GTY Technology is not too volatile asset. Analysis and calculation of next after-hype price of GTY Technology Holdings is based on 3 months time horizon.

GTY Technology Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as GTY Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GTY Technology backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with GTY Technology, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.20  0.84   0.01    0.33  5 Events / Month8 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6.306.290.16 
2,100  

GTY Technology Hype Timeline

GTY Technology Holdings is currently traded for 6.30. The entity has historical hype elasticity of -0.01 and average elasticity to hype of competition of -0.33. GTY Technology is anticipated to decline in value after the next headline with price expected to drop to 6.29. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price decrease on the next newsis expected to be -0.16% whereas the daily expected return is currently at 0.2%. The volatility of related hype on GTY Technology is about 50.36% with expected price after next announcement by competition of 5.97. About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. GTY Technology Holdings has Price/Earnings (P/E) ratio of 450.0. The entity recorded a loss per share of 0.86. The firm had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipatedpress releasewill be in about 5 days.
Please check Risk vs Return Analysis.

GTY Technology Related Hype Analysis

Having access to credible news sources related to GTY Technology's direct competition is more important than ever and may enhance your ability to predict GTY Technology's future price movements. Getting to know how GTY Technology rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how GTY Technology may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
DTDynatrace 1.34 8 per month 3.41  0.12  6.78 (5.49)  22.13 
FTFTFuture Fintech Group 0.00 8 per month 5.10  0.0183  10.42 (7.84)  29.73 
BEKEKE Holdings 0.44 8 per month 3.85  0.1  7.93 (6.24)  26.70 
PGProcter Gamble(3.36) 9 per month 0.00 (0.08)  2.29 (2.67)  9.21 
CATCaterpillar(5.11) 8 per month 0.00 (0.048)  3.82 (4.35)  11.37 
PFEPfizer Inc(0.52) 10 per month 1.74 (0.0193)  2.93 (3.17)  7.74 
TATT Inc(0.69) 8 per month 0.00 (0.09)  2.00 (2.45)  10.60 
HDHome Depot(3.85) 9 per month 1.86  0.0199  2.39 (2.82)  7.62 
JNJJohnson Johnson(5.23) 8 per month 0.00 (0.12)  1.75 (2.01)  5.07 
HPQHP Inc 0.30 10 per month 0.00 (0.05)  4.22 (4.31)  12.62 

GTY Technology Additional Predictive Modules

Most predictive techniques to examine GTY Technology price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GTY Technology using various technical indicators. When you analyze GTY Technology charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About GTY Technology Predictive Indicators

The successful prediction of GTY Technology stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as GTY Technology Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of GTY Technology based on analysis of GTY Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to GTY Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GTY Technology's related companies.
 2018 2019 2021 2022 (projected)
Current Ratio0.0141.130.911.09
Book Value per Share0.325.744.674.06

Story Coverage note for GTY Technology

The number of cover stories for GTY Technology depends on current market conditions and GTY Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GTY Technology is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about GTY Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

GTY Technology Short Properties

GTY Technology's future price predictability will typically decrease when GTY Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GTY Technology Holdings often depends not only on the future outlook of the potential GTY Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GTY Technology's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out3.14%
Short Percent Of Float3.64%
Float Shares34.55M
Shares Short Prior Month1.46M
Average Daily Volume Last 10 Day782.42k
Average Daily Volume In Three Month1.23M
Date Short Interest15th of June 2022
Please check Risk vs Return Analysis. Note that the GTY Technology Holdings information on this page should be used as a complementary analysis to other GTY Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for GTY Technology Stock

When running GTY Technology Holdings price analysis, check to measure GTY Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GTY Technology is operating at the current time. Most of GTY Technology's value examination focuses on studying past and present price action to predict the probability of GTY Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GTY Technology's price. Additionally, you may evaluate how the addition of GTY Technology to your portfolios can decrease your overall portfolio volatility.
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